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Portfolio (Quarterly) Guide ↗

DUFF & PHELPS INVESTMENT MANAGEMENT CO

· CIK 0000765443
13F Portfolio $10.6B AUM 340 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 162 New
Page 4 of 9  ·  162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 810,985.0 $65.8M 0.62% NEW $81.16 -13.3%
62 BXP BXP INC Real Estate 982,326.0 $65.1M 0.61% NEW $66.31 -3.4%
63 T AT&T INC Communication Services 3,140,500.0 $65.0M 0.61% NEW $20.70 +24.9%
64 SBRA SABRA HEALTH CARE REIT INC Real Estate 3,331,616.0 $65.0M 0.61% NEW $19.51 +3.0%
65 FE FIRSTENERGY CORP Utilities 1,304,500.0 $62.0M 0.58% NEW $47.54 -4.5%
66 CANADIAN PACIFIC KANSAS CITY 500,795.0 $61.6M 0.58% NEW $122.96
67 DTM DT MIDSTREAM INC Energy 419,342.0 $61.5M 0.58% NEW $146.74 -14.8%
68 NHP NATIONAL HEALTHCARE PPTYS IN Real Estate 4,130,444.0 $60.5M 0.57% NEW $14.65 +10.0%
69 EPD ENTERPRISE PRODS PARTNERS L 1,560,173.0 $57.4M 0.54% NEW $36.76
70 VZ VERIZON COMMUNICATIONS INC Communication Services 1,339,489.0 $56.7M 0.54% NEW $42.34 +17.5%
71 GLPI GAMING & LEISURE P Real Estate 1,265,323.0 $56.3M 0.53% NEW $44.53 -9.4%
72 PBA PEMBINA PIPELINE CORP Energy 799,602.0 $51.8M 0.49% NEW $64.82 -27.3%
73 KMI KINDER MORGAN INC DEL Energy 1,511,605.0 $48.3M 0.46% NEW $31.97 -3.9%
74 CSX CSX CORP Industrials 948,319.0 $45.1M 0.42% NEW $47.53 +0.8%
75 OGS ONE GAS INC Utilities 576,000.0 $44.4M 0.42% NEW $77.07 -0.8%
76 PEB PEBBLEBROOK HOTEL TR Real Estate 2,189,151.0 $42.5M 0.40% NEW $19.41 -8.1%
77 TU TELUS CORPORATION Communication Services 2,666,500.0 $40.0M 0.38% NEW $15.00 -40.8%
78 XYL XYLEM INC Industrials 336,526.0 $39.8M 0.38% NEW $118.21 -9.3%
79 REXR REXFORD INDL RLTY INC Real Estate 1,172,472.0 $39.3M 0.37% NEW $33.50 +15.9%
80 PAA PLAINS ALL AMERN PIPELINE L Energy 1,676,900.0 $37.3M 0.35% NEW $22.26 +14.2%
Page 4 of 9  ·  162 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Real Estate 52.3%
Utilities 31.1%
Energy 10.6%
Industrials 3.8%
Communication Services 1.8%
Basic Materials 0.2%
Technology 0.1%
Healthcare 0.1%
Financial Services 0.0%